19th Feb 2021 14:44
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | J.P. Morgan Securities LLC |
Company dealt in | AON plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | US$0.01 ordinary shares |
Date of dealing | 18 February 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities | 7,544,239 3.35 | 2,691,172 1.19 | ||||
(2) Derivatives (other than options) | 2,387,242 1.06 | 23,532 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,931,481 4.41 | 2,714,704 1.20 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Sale(Borrow Return)
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 29,300
44 3 71 48 96 22 51 83 90 49 147 83 129 168 189 144 835 412 439 41 170 207 297 4,731 304 397 150 236 193 3,363 413 356 132 312 451 288 304 3 556 264 2 4,646 1,209 140 969 100 100 300 44 100 12 88 100 32 2 10 54 2,800 300 44 1,118 27 302 500 11 86 3 1 53 8 2,274 300 6 912 132 20 5 194 40 15 5 43 7,935 67 7,503 16 41 30,581 141 1,992 8,471 44 100 185 81,000 5 44 1,500 30 90 41 159 20 50 104 7 68 1 39 93 23 44 98 10 104 251 11,788 50 165 127 11 22 7 6 44 67 3 163 1,800 47 265 5 20 291 86 2 495 9 11 16,755 81 2 1 309 549 358 65 13 20 1 164 1 13 47 5 192 126 8 37 83 6 1 45 2,256 83 14 109 73 3,941 160 6 5,733 41 56 28 47 60 14 3 14 25 1,494 511 42 41 2,083 8 48 254 7 299 41 214 181 161 45 33 184 44 2,020 10 84 49 186 218 41 428 5,065 45 36 170 32 282 70 82 71 50 167 133 171 158 35 125 236 161 42 224 1,711 158 73 303 360 151 45 108 1 225 85 375 156 4,461 2 4 246 101 24 41 86 3 167 200 270 177 171 181 1,698 270 41 41 47 175 715 7 404 7 83 42 165 16 20 178
8 169 118 236 54 124 200 216 25 116 358 200 315 408 463 352 992 1,009 101 410 497 718 731 631 567 469 997 859 314 757 695 739 1,344 398 5 99 108 12 132 10 11 19 108 65 56 11 200 8 274 192 181 1,395 108 300 99 4 8 554 46 67 160 100 200 8,236 1,519 8 108 5 100 81,000 108 1,500 7 100 386 48 5 221 5 108 940 401 403 16 6 108 8 396 116 707 203 5 16,755 10 549 379 157 50 3 394 3 100 5 20 203 44 211 6 303 175 145 15 100 216 147 35 8 33 511 100 100 20 108 2 6 20 219 100 84 437 1 200 387 108 80 443 108 5 201 120 449 530 100 1,032 110 403 682 166 200 174 123 401 416 381 85 300 388 100 298 382 177 487 209 151 110 2 521 60 375 9 597 244 58 100 208 403 427 410 435 650 101 100 113 425 1,724 16 18 200 100 398 16 20 430 14 | N/A
226.0042 USD 226.1800 USD 226.1900 USD 226.2000 USD 226.2100 USD 226.2200 USD 226.2300 USD 226.2400 USD 226.2500 USD 226.2700 USD 226.2900 USD 226.3000 USD 226.3100 USD 226.3200 USD 226.3300 USD 226.3400 USD 226.3419 USD 226.3500 USD 226.3600 USD 226.3700 USD 226.3800 USD 226.3900 USD 226.4000 USD 226.4052 USD 226.4100 USD 226.4200 USD 226.4236 USD 226.4300 USD 226.4400 USD 226.4442 USD 226.4500 USD 226.4600 USD 226.4700 USD 226.4800 USD 226.4898 USD 226.4900 USD 226.5000 USD 226.5099 USD 226.5100 USD 226.5200 USD 226.5400 USD 226.5580 USD 226.6008 USD 226.6100 USD 226.6434 USD 226.6900 USD 226.7000 USD 226.7300 USD 226.7800 USD 226.8100 USD 226.8200 USD 226.8400 USD 226.8700 USD 226.9500 USD 226.9700 USD 226.9900 USD 227.0000 USD 227.0166 USD 227.0167 USD 227.0400 USD 227.0407 USD 227.0500 USD 227.0600 USD 227.0840 USD 227.0900 USD 227.0913 USD 227.1000 USD 227.1100 USD 227.1225 USD 227.1300 USD 227.1349 USD 227.1400 USD 227.1467 USD 227.1469 USD 227.1500 USD 227.1550 USD 227.1560 USD 227.1600 USD 227.1700 USD 227.1720 USD 227.1850 USD 227.2047 USD 227.2072 USD 227.2161 USD 227.2247 USD 227.2300 USD 227.2400 USD 227.2434 USD 227.2500 USD 227.2561 USD 227.2600 USD 227.2900 USD 227.3050 USD 227.3382 USD 227.3744 USD 227.3880 USD 227.4000 USD 227.4048 USD 227.4063 USD 227.4200 USD 227.4250 USD 227.4300 USD 227.4305 USD 227.4481 USD 227.4500 USD 227.4571 USD 227.4594 USD 227.4650 USD 227.4674 USD 227.4700 USD 227.4739 USD 227.4900 USD 227.4901 USD 227.4950 USD 227.4951 USD 227.5100 USD 227.5151 USD 227.5233 USD 227.5300 USD 227.5305 USD 227.5336 USD 227.5344 USD 227.5400 USD 227.5450 USD 227.5500 USD 227.5557 USD 227.5600 USD 227.5700 USD 227.5708 USD 227.5800 USD 227.5834 USD 227.5880 USD 227.5895 USD 227.5900 USD 227.6000 USD 227.6061 USD 227.6088 USD 227.6122 USD 227.6143 USD 227.6166 USD 227.6176 USD 227.6300 USD 227.6367 USD 227.6428 USD 227.6511 USD 227.6600 USD 227.6700 USD 227.6769 USD 227.6800 USD 227.6900 USD 227.7000 USD 227.7100 USD 227.7131 USD 227.7200 USD 227.7300 USD 227.7306 USD 227.7311 USD 227.7350 USD 227.7392 USD 227.7400 USD 227.7450 USD 227.7500 USD 227.7600 USD 227.7823 USD 227.7900 USD 227.8050 USD 227.8062 USD 227.8100 USD 227.8119 USD 227.8200 USD 227.8300 USD 227.8334 USD 227.8500 USD 227.8561 USD 227.8629 USD 227.8700 USD 227.8800 USD 227.8900 USD 227.8950 USD 227.9000 USD 227.9024 USD 227.9058 USD 227.9185 USD 227.9300 USD 227.9400 USD 227.9565 USD 227.9600 USD 227.9700 USD 227.9851 USD 228.0200 USD 228.0231 USD 228.0300 USD 228.0400 USD 228.1500 USD 228.1800 USD 228.2000 USD 228.2100 USD 228.2200 USD 228.2300 USD 228.2302 USD 228.2598 USD 228.2600 USD 228.2700 USD 228.2800 USD 228.2900 USD 228.3000 USD 228.3100 USD 228.3123 USD 228.3200 USD 228.3289 USD 228.3300 USD 228.3497 USD 228.3500 USD 228.3600 USD 228.3700 USD 228.3800 USD 228.3900 USD 228.4000 USD 228.4062 USD 228.4100 USD 228.4300 USD 228.4400 USD 228.4500 USD 228.5275 USD 228.5300 USD 228.5400 USD 228.5700 USD 228.5833 USD 228.6000 USD 228.6100 USD 228.6200 USD 228.6206 USD 228.6209 USD 228.6300 USD 228.6320 USD 228.6400 USD 228.6500 USD 228.6600 USD 228.6696 USD 228.6700 USD 228.6733 USD 228.6750 USD 228.7000 USD 228.7300 USD 228.7400 USD 228.7500 USD 228.7600 USD 228.7700 USD 228.7767 USD 228.8000 USD 228.8300 USD 228.8366 USD 228.8500 USD 228.8700 USD 228.9000 USD 228.9274 USD 228.9300 USD 228.9400 USD 228.9500 USD 228.9600 USD 228.9700 USD 228.9900 USD 229.0000 USD 229.0171 USD 229.0800 USD 229.0900 USD 229.1000 USD 229.1300 USD 229.1613 USD 229.2000 USD 229.2200 USD
226.1800 USD 226.1900 USD 226.2000 USD 226.2100 USD 226.2200 USD 226.2300 USD 226.2400 USD 226.2500 USD 226.2696 USD 226.2700 USD 226.2900 USD 226.3000 USD 226.3100 USD 226.3200 USD 226.3300 USD 226.3400 USD 226.3500 USD 226.3600 USD 226.3700 USD 226.3800 USD 226.3900 USD 226.4000 USD 226.4100 USD 226.4200 USD 226.4300 USD 226.4400 USD 226.4500 USD 226.4600 USD 226.4700 USD 226.4800 USD 226.4900 USD 226.5000 USD 226.5100 USD 226.5200 USD 226.5400 USD 226.6100 USD 226.7800 USD 226.8200 USD 226.8400 USD 226.9900 USD 226.9950 USD 227.0100 USD 227.0400 USD 227.0500 USD 227.0775 USD 227.0900 USD 227.0950 USD 227.1000 USD 227.1300 USD 227.1350 USD 227.1481 USD 227.1522 USD 227.1600 USD 227.1673 USD 227.1700 USD 227.1850 USD 227.1900 USD 227.2075 USD 227.2150 USD 227.2161 USD 227.2300 USD 227.2400 USD 227.2500 USD 227.2533 USD 227.2600 USD 227.2700 USD 227.2900 USD 227.3000 USD 227.3400 USD 227.3744 USD 227.4000 USD 227.4048 USD 227.4100 USD 227.4250 USD 227.4300 USD 227.4500 USD 227.4600 USD 227.4700 USD 227.4800 USD 227.4900 USD 227.4946 USD 227.5100 USD 227.5300 USD 227.5400 USD 227.5450 USD 227.5500 USD 227.5600 USD 227.5700 USD 227.5800 USD 227.5900 USD 227.6000 USD 227.6100 USD 227.6166 USD 227.6300 USD 227.6511 USD 227.6600 USD 227.6700 USD 227.6800 USD 227.6900 USD 227.7000 USD 227.7100 USD 227.7200 USD 227.7300 USD 227.7350 USD 227.7400 USD 227.7500 USD 227.7600 USD 227.7700 USD 227.7900 USD 227.8100 USD 227.8200 USD 227.8300 USD 227.8500 USD 227.8700 USD 227.8800 USD 227.8900 USD 227.8950 USD 227.9000 USD 227.9185 USD 227.9300 USD 227.9400 USD 227.9600 USD 227.9700 USD 227.9900 USD 228.0100 USD 228.0200 USD 228.0226 USD 228.0300 USD 228.0400 USD 228.1500 USD 228.1600 USD 228.1650 USD 228.1800 USD 228.2000 USD 228.2100 USD 228.2200 USD 228.2300 USD 228.2500 USD 228.2600 USD 228.2700 USD 228.2800 USD 228.2900 USD 228.3000 USD 228.3100 USD 228.3200 USD 228.3300 USD 228.3500 USD 228.3600 USD 228.3700 USD 228.3800 USD 228.3900 USD 228.4000 USD 228.4100 USD 228.4300 USD 228.4400 USD 228.4500 USD 228.5300 USD 228.5400 USD 228.5700 USD 228.6000 USD 228.6100 USD 228.6200 USD 228.6203 USD 228.6209 USD 228.6300 USD 228.6400 USD 228.6500 USD 228.6600 USD 228.6700 USD 228.7000 USD 228.7300 USD 228.7400 USD 228.7500 USD 228.7600 USD 228.7700 USD 228.8000 USD 228.8500 USD 228.8700 USD 228.9000 USD 228.9300 USD 228.9400 USD 228.9500 USD 228.9600 USD 228.9700 USD 228.9900 USD 229.0000 USD 229.0800 USD 229.0900 USD 229.1000 USD 229.1300 USD 229.1613 USD 229.2000 USD 229.2200 USD 229.3400 USD | |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (USD) (Note 5) |
Equity Swap | Long Long Long Long Long
Short Short Short | 18 49 1,100 400 511
81,000 16,755 549 | 227.0977 USD 227.2596 USD 227.3974 USD 227.4252 USD 227.9185 USD
227.3744 USD 227.6166 USD 227.6451 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price (USD) | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 19 February 2021 |
Contact name | Alwyn Basch |
Telephone number | 0207 742 7407 |
If a connected EFM, name of offeree/offeror with which connected | N/A |
If a connected EFM, state nature of connection (Note 10) | N/A |
Related Shares:
Aon Cl A Ord